| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 22.51 | 22.51 | 22.51 | 22.51 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 612.69 | 558.71 | 519.15 | 405.2 |
Net Worth | 635.2 | 581.22 | 541.66 | 427.71 |
Minority Interest | ||||
Debt | 103.43 | 235.14 | 253.87 | 269.53 |
Deferred Tax Liability Net | 38.45 | 37.38 | 36.17 | 39.06 |
Total Liabilities | 777.08 | 853.74 | 831.7 | 736.3 |
Fixed Assets | 533.36 | 440.54 | 413.57 | 427.28 |
Intangible Assets | ||||
Investments | 11.84 | 11.84 | 26.08 | 6.66 |
Deferred Tax Asset Net | 3.91 | 3.4 | 14.74 | 28.91 |
Networking Capital | 224.56 | 384.88 | 372.28 | 268.65 |
Inventories | 68.19 | 133.86 | 137.61 | 117.66 |
Inventory Days | 120.35 | |||
Sundry Debtors | 108.39 | 140.49 | 119.28 | 75.89 |
Debtor Days | 77.62 | |||
Other Current Assets | 124.32 | 186.02 | 183.26 | 143.61 |
Sundry Creditors | -40.73 | -38.22 | -30.69 | -29.67 |
Creditor Days | 30.34 | |||
Other Current Liabilities | -35.61 | -37.27 | -37.18 | -38.84 |
Cash | 3.39 | 13.07 | 5.04 | 4.79 |
Total Assets | 777.06 | 853.73 | 831.71 | 736.29 |
A new agreement signed on March 24, 2025, at Vigyan Bhawan, New Delhi, will now grant BMWIL manufacturing rights for various speciality steel products
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